BVT Aktienanleihe FME 28.06.2024
/ DE000VU52LG4
BVT Aktienanleihe FME 28.06.2024/ DE000VU52LG4 /
| 2024-06-05 8:03:34 PM |
Chg.-0.030 |
Bid9:57:42 PM |
Ask9:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.290EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
46.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52LG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
-17.83% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
86.580 |
| High: |
87.270 |
| Low: |
86.290 |
| Previous Close: |
86.320 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+4.13% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
-15.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.390 |
86.170 |
| 1M High / 1M Low: |
90.260 |
81.500 |
| 6M High / 6M Low: |
90.260 |
76.800 |
| High (YTD): |
2024-05-15 |
90.260 |
| Low (YTD): |
2024-04-12 |
76.800 |
| 52W High: |
2023-07-20 |
106.580 |
| 52W Low: |
2024-04-12 |
76.800 |
| Avg. price 1W: |
|
86.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
90.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.22% |
| Volatility 6M: |
|
28.92% |
| Volatility 1Y: |
|
26.84% |
| Volatility 3Y: |
|
- |
